TRCT
DS

Tower Research Capital (TRC)’s Drive Shack Inc. DS Stock Holding History

Tower Research Capital (TRC)’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,533
Closed -$2K – 6747
2022
Q3 		$2K Buy
3,533
+834
+31% +$996 ﹤0.01% 5699
2022
Q2 		$4K Sell
2,699
-13,817
-84% -$19.7K ﹤0.01% 5323
2022
Q1 		$25K Buy
16,516
+9,528
+136% +$12.9K ﹤0.01% 3346
2021
Q4 		$10K Buy
6,988
+3,719
+114% +$8.19K ﹤0.01% 4651
2021
Q3 		$9K Buy
3,269
+1,514
+86% +$4.08K ﹤0.01% 4496
2021
Q2 		$6K Sell
1,755
-6,084
-78% -$19.5K ﹤0.01% 4663
2021
Q1 		$25K Buy
7,839
+2,036
+35% +$5.52K ﹤0.01% 3727
2020
Q4 		$14K Sell
5,803
-15,069
-72% -$26.6K ﹤0.01% 4112
2020
Q3 		$23K Sell
20,872
-16,834
-45% -$26K ﹤0.01% 3823
2020
Q2 		$70K Buy
+37,706
New +$61.9K ﹤0.01% 2784
2019
Q4 		– Sell
-1,300
Closed -$5K – 4649
2019
Q3 		$5K Buy
+1,300
New +$6.13K ﹤0.01% 3361
2019
Q1 		– Sell
-8,936
Closed -$35K – 4486
2018
Q4 		$35K Buy
8,936
+7,710
+629% +$38.1K ﹤0.01% 1541
2018
Q3 		$7K Buy
+1,226
New +$7.76K ﹤0.01% 2986
2018
Q2 		– Sell
-15,150
Closed -$72K – 4222
2018
Q1 		$72K Buy
15,150
+14,268
+1,618% +$72.9K 0.01% 1467
2017
Q4 		$5K Buy
+882
New +$4.19K ﹤0.01% 2930
2017
Q2 		– Sell
-18,571
Closed -$77K – 3658
2017
Q1 		$77K Buy
18,571
+8,152
+78% +$33.9K 0.01% 551
2016
Q4 		$39K Buy
10,419
+9,873
+1,808% +$43.6K ﹤0.01% 1597
2016
Q3 		$2K Sell
546
-354
-39% -$1.64K ﹤0.01% 3171
2016
Q2 		$4K Sell
900
-821
-48% -$3.64K ﹤0.01% 3581
2016
Q1 		$7K Buy
+1,721
New +$6.27K ﹤0.01% 2430
2015
Q4 		– Sell
-700
Closed -$3K – 5235
2015
Q3 		$3K Sell
700
-10,008
-93% -$47.8K ﹤0.01% 3199
2015
Q2 		$47K Buy
10,708
+2,318
+28% +$11.8K ﹤0.01% 1420
2015
Q1 		$41K Sell
8,390
-1,546
-16% -$7.05K 0.01% 1637
2014
Q4 		$45K Buy
9,936
+8,821
+791% +$40.6K ﹤0.01% 1086
2014
Q3 		$5K Buy
+1,115
New +$5.43K ﹤0.01% 3331
2014
Q2 		– Sell
-1,898
Closed -$10K – 4794
2014
Q1 		$10K Buy
1,898
+571
+43% +$2.92K ﹤0.01% 2628
2013
Q4 		$7K Buy
1,327
+1,110
+512% +$5.58K ﹤0.01% 3327
2013
Q3 		$1K Sell
217
-52,952
-100% -$268K ﹤0.01% 4376
2013
Q2 		$252K Buy
+53,169
New +$254K 0.02% 214

Other funds holding DS

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tower Research Capital (TRC)'s DS Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of Drive Shack Inc. (DS) in Q4 2022, closing a stake of 3,533 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in DS in Q2 2013 and held it in 29 quarters. The position peaked at $252K in Q2 2013. 56 funds tracked by Wall St. Rank hold DS as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining Drive Shack Inc. position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,533 Drive Shack Inc. shares in Q4 2022, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Drive Shack Inc. in Q2 2013 and held it in 29 quarters.
  • Tower Research Capital (TRC)'s Drive Shack Inc. position peaked at $252K in Q2 2013.
  • 56 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.